TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TEPEK i Stockholm AB
Closing information (x1000 SEK)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
3,940
|
4,133
|
3,202 |
| Financial expenses |
0
|
6
|
1 |
| Earnings before taxes |
847
|
863
|
1,056 |
| EBITDA |
846
|
868
|
1,057 |
| Total assets |
3,829
|
3,416
|
2,791 |
| Current assets |
3,229
|
2,816
|
2,791 |
| Current liabilities |
587
|
654
|
528 |
| Equity capital |
2,952
|
2,495
|
2,024 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| Solvency |
77.1%
|
73.0%
|
72.5% |
| Turnover per employee |
1,970
|
2,066
|
1,601 |
| Profit as a percentage of turnover |
21.5%
|
20.9%
|
33.0% |
| Return on assets (ROA) |
22.1%
|
25.4%
|
37.9% |
| Current ratio |
550.1%
|
430.6%
|
528.6% |
| Return on equity (ROE) |
28.7%
|
34.6%
|
52.2% |
| Change turnover |
-193
|
931
|
-127 |
| Change turnover % |
-5%
|
29%
|
-4% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.